南方惠享稳健添利债券C(018773)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2025-06-29 |
22,557,149.00 |
20,915,835.37 |
4,785,014.00 |
6,426,327.63 |
2025-03-30 |
23,815,068.83 |
22,557,149.00 |
7,877,166.38 |
9,135,086.21 |
2024-12-30 |
32,301,934.13 |
23,815,068.83 |
6,503,124.39 |
14,989,989.69 |
2024-09-29 |
53,139,186.86 |
32,301,934.13 |
490,171.03 |
21,327,423.76 |
2024-06-29 |
89,025,037.44 |
53,139,186.86 |
2,547,616.91 |
38,433,467.49 |
2024-03-30 |
1,582,469,855.80 |
89,025,037.44 |
6,284,941.17 |
1,499,729,759.53 |
2023-12-30 |
1,582,469,855.80 |
1,582,469,855.80 |
- |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年